13F HOLDINGS REPORT
ROI Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001941040-24-000470
Total Value
$144.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 97,013 | $11.8M | 8.14% |
| 2 | ELI LILLY & CO | LLY | 12,998 | $11.5M | 7.95% |
| 3 | APPLE INC | AAPL | 42,116 | $9.8M | 6.78% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 10,200 | $9.0M | 6.25% |
| 5 | MICROSOFT CORP | MSFT | 16,949 | $7.3M | 5.04% |
| 6 | BROADCOM INC | AVGO | 40,588 | $7.0M | 4.84% |
| 7 | ALPHABET INC | GOOG | 36,537 | $6.1M | 4.18% |
| 8 | HOME DEPOT INC | HD | 14,501 | $5.9M | 4.06% |
| 9 | AMAZON COM INC | AMZN | 29,841 | $5.6M | 3.84% |
| 10 | MASTERCARD INCORPORATED | MA | 10,651 | $5.3M | 3.63% |
| 11 | VISA INC | V | 17,922 | $4.9M | 3.40% |
| 12 | PALO ALTO NETWORKS INC | PANW | 13,597 | $4.6M | 3.21% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,500 | $3.9M | 2.70% |
| 14 | SPDR GOLD TR | GLD | 14,231 | $3.5M | 2.39% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 18,849 | $3.3M | 2.25% |
| 16 | WALMART INC | WMT | 39,026 | $3.2M | 2.18% |
| 17 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 73,646 | $3.1M | 2.13% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 5,247 | $3.1M | 2.12% |
| 19 | IDEXX LABS INC | 45168D104 | 3,997 | $2.0M | 1.39% |
| 20 | CANADIAN NATL RY CO | 136375102 | 16,306 | $1.9M | 1.32% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 8,362 | $1.8M | 1.28% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,037 | $1.8M | 1.23% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,407 | $1.8M | 1.21% |
| 24 | INTUIT | INTU | 2,699 | $1.7M | 1.16% |
| 25 | MERCK & CO INC | MRK | 14,596 | $1.7M | 1.14% |
| 26 | COCA COLA CO | KO | 22,733 | $1.6M | 1.13% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 5,726 | $1.6M | 1.09% |
| 28 | NIKE INC | NKE | 16,548 | $1.5M | 1.01% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 12,363 | $1.4M | 0.98% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 6,227 | $1.3M | 0.91% |
| 31 | VANGUARD WORLD FD | 92204A207 | 5,499 | $1.2M | 0.83% |
| 32 | TESLA INC | TSLA | 4,339 | $1.1M | 0.78% |
| 33 | FIRST TR EXCH TRADED FD III | 33739E108 | 57,706 | $1.0M | 0.72% |
| 34 | ON SEMICONDUCTOR CORP | ON | 14,267 | $1.0M | 0.72% |
| 35 | FLEXSHARES TR | FLEX | 37,722 | $859,585 | 0.59% |
| 36 | ELEVANCE HEALTH INC | ELV | 1,508 | $784,249 | 0.54% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,691 | $778,300 | 0.54% |
| 38 | ISHARES SILVER TR | SLV | 27,239 | $773,860 | 0.53% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 8,360 | $560,462 | 0.39% |
| 40 | VANGUARD INDEX FDS | 922908553 | 5,388 | $524,945 | 0.36% |
| 41 | COCA COLA CONS INC | COKE | 360 | $473,904 | 0.33% |
| 42 | VANGUARD INDEX FDS | 922908363 | 895 | $472,004 | 0.33% |
| 43 | CHEVRON CORP NEW | CVX | 3,140 | $462,439 | 0.32% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 983 | $462,022 | 0.32% |
| 45 | INTEL CORP | INTC | 19,192 | $450,242 | 0.31% |
| 46 | KROGER CO | KR | 6,800 | $389,642 | 0.27% |
| 47 | HESS CORP | HESM | 2,458 | $333,810 | 0.23% |
| 48 | SYNOPSYS INC | SNPS | 652 | $330,166 | 0.23% |
| 49 | ISHARES TR | 46435G250 | 6,736 | $323,732 | 0.22% |
| 50 | STARBUCKS CORP | SBUX | 3,293 | $321,028 | 0.22% |
| 51 | META PLATFORMS INC | META | 543 | $311,098 | 0.21% |
| 52 | MCDONALDS CORP | MCD | 960 | $292,419 | 0.20% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 7,363 | $283,313 | 0.20% |
| 54 | PEPSICO INC | PEP | 1,655 | $281,439 | 0.19% |
| 55 | CATERPILLAR INC | CAT | 714 | $279,260 | 0.19% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 3,054 | $258,289 | 0.18% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,535 | $248,738 | 0.17% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,648 | $237,627 | 0.16% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,582 | $234,203 | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908629 | 849 | $223,934 | 0.15% |
| 61 | GENERAL MLS INC | 370334104 | 2,870 | $211,968 | 0.15% |
| 62 | QUALCOMM INC | QCOM | 1,218 | $207,036 | 0.14% |
| 63 | INVESCO QQQ TR | IVZ | 414 | $202,061 | 0.14% |
| 64 | LITHIUM AMERS CORP NEW | LTUM | 10,240 | $27,648 | 0.02% |